Fact sheet: Invesco Gbl Sm Cap Eq

Fund information

Fund name
Invesco Global Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Nick Mustoe
since 01/12/2010
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.87 %

1 Year rank in sector

13/477

Sector

FO Equity - International

Yield
-
Fund size

£ 477.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.64%
  • Japan
    12.52%
  • UK
    10.39%
  • France
    5.55%
  • Netherlands
    3.32%
  • Industrials
    21.08%
  • Financials
    16.97%
  • Information Technology
    14.83%
  • Consumer Discretionary
    14.37%
  • Health Care
    8.51%
  • US Equities
    31.64%
  • Japanese Equities
    12.52%
  • UK Equities
    10.39%
  • French Equities
    5.55%
  • Dutch Equities
    3.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %14.93 %28.87 %38.13 %78.88 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector343 / 50549 / 49913 / 477149 / 38268 / 294
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.63 %5.97 %-1.15 %-0.63 %30.63 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector29 / 490241 / 445278 / 397305 / 34831 / 306
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha0.42
Beta1.2
Sharpe0.46
Volatility12.16
Tracking error5.59
Information ratio0.29
R-Squared0.81

Price movement

52 week high158.1
52 week low120.11
Current bid price0
Current offer price0
Current mid price157.63

Holdings by region

  • 31.64% USA
  • 12.52% Japan
  • 10.39% UK
  • 5.55% France
  • 3.32% Netherlands
  • 2.64% India
  • 2.62% Money Market
  • 2.59% Hong Kong
  • 2.46% Taiwan
  • 2.42% Korea

Holdings by sector

  • 21.08% Industrials
  • 16.97% Financials
  • 14.83% Information Technology
  • 14.37% Consumer Discretionary
  • 8.51% Health Care
  • 6.7% Real Estate
  • 6.52% Materials
  • 3.65% Consumer Staples
  • 3.14% Energy
  • 2.62% Money Market

Holdings by asset type

  • 31.64% US Equities
  • 12.52% Japanese Equities
  • 10.39% UK Equities
  • 5.55% French Equities
  • 3.32% Dutch Equities
  • 2.64% Indian Equities
  • 2.62% Money Market
  • 2.59% Hong Kong Equities
  • 2.46% Taiwanese Equities
  • 2.42% South Korean Equities

Individual holdings

  • 1.07% HDFC BANK LTD
  • 0.87% TKH GROUP
  • 0.71% HIBERNIA REIT PLC ORD
  • 0.71% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.69% EURAZEO SE
  • 0.64% EVRY ASA
  • 0.63% MINTH GROUP
  • 0.62% AIR FRANCE - KLM
  • 0.62% LISI GROUP (HLDGS) LTD
  • 0.62% TELEPIZZA SA